This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF and a 51-week BTF.
See below for auction details.
The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 04 February 2020.
|
Type
BTF
Durée
3 月
|
Type
BTF
Durée
6 月
|
Type
BTF
Durée
12 月
|
|
|---|---|---|---|
| 标售日期 | |||
| 系列 | 12 周 | 21 周 | 51 周 |
| 交割日期 | |||
| 到期 | |||
| 需求额* | 6 765 | 4 225 | 2 735 |
| 标售额 * | 2 397 | 995 | 1 097 |
| 上限利率 * | -0.595% | -0.595% | -0.590% |
| 按上限价格标售的百分比* | 69.23% | 90.45% | 76.22% |
| 覆盖率 ** | 2.82 | 4.25 | 2.49 |
| 加权平均价格 | -0.596% | -0.595% | -0.596% |
| ISIN码 | FR0125848590 | FR0125848640 | FR0125848673 |